MM

Midas Management Portfolio holdings

AUM $231M
1-Year Est. Return 7.95%
This Quarter Est. Return
1 Year Est. Return
+7.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.19M
3
+$3.15M
4
JPM icon
JPMorgan Chase
JPM
+$2.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.93M

Top Sells

No sells this quarter

Sector Composition

1 Materials 14.27%
2 Financials 14.19%
3 Industrials 13.4%
4 Healthcare 12.76%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.67%
+41,300
77
$976K 0.65%
+27,000
78
$973K 0.65%
+11,700
79
$964K 0.64%
+10,100
80
$961K 0.64%
+15,222
81
$954K 0.64%
+25,000
82
$943K 0.63%
+444,000
83
$939K 0.63%
+27,500
84
$929K 0.62%
+15,890
85
$894K 0.6%
+60,000
86
$890K 0.59%
+10,700
87
$884K 0.59%
+25,000
88
$873K 0.58%
+19,100
89
$866K 0.58%
+10,000
90
$846K 0.56%
+300,000
91
$844K 0.56%
+53,200
92
$818K 0.54%
+10,000
93
$816K 0.54%
+23,800
94
$791K 0.53%
+102,300
95
$773K 0.51%
+25,000
96
$766K 0.51%
+22,000
97
$766K 0.51%
+16,000
98
$734K 0.49%
+42,900
99
$728K 0.49%
+8,517
100
$695K 0.46%
+18,600
2 3
4
5 6